Q2 2022 Holdings
Filed 2022-08-10 | 89 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $36.5M | 99,582 | 49.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $29.2M | 484,150 | 39.7% |
| Crown Castle Inc COM Usd0.01(CCI) | COM | 22822V101 | $4.1M | 24,094 | 5.5% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0M | 21,903 | 4.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $49.9K | 1,587,557 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $44.1K | 89,209 | 0.1% |
| Linde PLC F(LIN) | COM | G5494J103 | $39.6K | 137,669 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $38.0K | 361,899 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $34.4K | 197,853 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $34.0K | 133,807 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $33.8K | 97,382 | 0.0% |
| Cure Pharma Holding Corp COM(AVRW) | COM | 23127P104 | $33.0K | 127,000 | 0.0% |
| John Bean Techs Corp(JBTM) | COM | 477839104 | $32.9K | 298,381 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $32.3K | 291,984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.2K | 89,457 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $29.9K | 278,599 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $29.5K | 116,502 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $27.5K | 113,892 | 0.0% |
| Siteone Landscape Supply(SITE) | COM | 82982L103 | $27.0K | 226,992 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $26.8K | 284,299 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $26.3K | 443,039 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $25.6K | 287,685 | 0.0% |
| Amphenol Corp Class A(APH) | COM | 032095101 | $24.9K | 386,209 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $23.4K | 136,241 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.9K | 78,226 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.8K | 236,526 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $21.3K | 105,997 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.2K | 115,091 | 0.0% |
| Draftkings Inc New Class A(DKNG) | COM | 26142V105 | $11.3K | 966,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 39,725 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.4K | 61,144 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $6.5K | 50,001 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.0K | 42,062 | 0.0% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $5.2K | 35,959 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.2K | 98,686 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.1K | 56,181 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 28,559 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $5.0K | 66,498 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $5.0K | 32,703 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $4.9K | 8,067 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $4.8K | 19,553 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $4.8K | 28,151 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $4.8K | 75,642 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $4.7K | 55,953 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.6K | 91,337 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.6K | 40,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,778 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.4K | 9,079 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.4K | 34,063 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 37,824 | 0.0% |